MORTEN ERIKSEN INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36055847
Marselis Boulevard 1 B, 8000 Aarhus C
morten@aarhusmaeglerne.dk
tel: 51946829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.75 | 475.51 | - 438.20 | 803.29 | |
| External services | -1.30 | -8.00 | -7.75 | -8.56 | -9.18 |
| Gross profit | 565.45 | 467.51 | - 445.95 | -8.56 | 794.12 |
| EBIT | 565.45 | 467.51 | - 445.95 | -8.56 | 794.12 |
| Other financial income | 18.23 | 38.25 | 38.99 | 92.15 | |
| Other financial expenses | -0.20 | -9.75 | -1.52 | -0.04 | -0.28 |
| Pre-tax profit | 565.25 | 475.99 | - 409.22 | 30.38 | 885.99 |
| Income taxes | 0.34 | -0.35 | -6.27 | -6.67 | -18.24 |
| Net earnings | 565.59 | 475.64 | - 415.49 | 23.72 | 867.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.68 | ||||
| Participating interests | 20.00 | 438.20 | 776.24 | ||
| Investments total | 532.68 | 438.20 | 776.24 | ||
| Non-curr. owed by particip. interest comp. | 607.95 | 1 946.11 | 1 985.03 | ||
| Long term receivables total | 607.95 | 1 946.11 | 1 985.03 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 426.02 | ||||
| Current other receivables | 504.28 | 4.37 | 4.37 | 2 005.56 | |
| Current deferred tax assets | 159.03 | 12.65 | 25.73 | ||
| Short term receivables total | 159.03 | 516.93 | 30.09 | 4.37 | 3 431.57 |
| Cash and bank deposits | 1 650.00 | 962.31 | 19.76 | 43.22 | 72.85 |
| Cash and cash equivalents | 1 650.00 | 962.31 | 19.76 | 43.22 | 72.85 |
| Balance sheet total (assets) | 2 341.71 | 2 525.39 | 1 995.96 | 2 032.61 | 4 280.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 30.68 | 155.85 | |||
| Retained earnings | 1 397.53 | 1 724.95 | 2 356.45 | 1 940.96 | 1 964.67 |
| Profit of the financial year | 565.59 | 475.64 | - 415.49 | 23.72 | 867.75 |
| Shareholders equity total | 2 154.41 | 2 519.45 | 1 990.96 | 2 014.67 | 2 882.43 |
| Non-current deferred tax liabilities | 12.94 | 18.24 | |||
| Non-current liabilities total | 12.94 | 18.24 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.94 | 0.94 | 1 375.00 | ||
| Current owed to group member | 2.68 | ||||
| Short-term deferred tax liabilities | 158.69 | ||||
| Current liabilities total | 187.31 | 5.94 | 5.00 | 5.00 | 1 380.00 |
| Balance sheet total (liabilities) | 2 341.71 | 2 525.39 | 1 995.96 | 2 032.61 | 4 280.67 |
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